BMO Core Plus Bond Fund ETF (ZCPB)	As of October 31, 2024
(Canadian Fixed Income)

Underlying Index
Inception Return (5/23/2018)	1.68 %	Day High/Low	$27.80 / $27.78
YTD Return	3.78 %	52Week High/Low	$28.57 / $25.85

NAVPS (11/22/2024)	$27.79
Change	$0.08 / 0.29 %
Open / Close (11/22/2024)	$27.78 / $27.78

Management Fee	0.50 %
Traded Volume	11,584
Assets ($mil)	$3,082.54
Rank (1Yr)	312/627
Std Dev (3Yr)	5.60 %
Beta (3Yr)	1.01
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.80
Annual Yield	2.88 %

Objective

This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Andrew Osterback, BMO Asset Management Inc.

Vishang Chawla, BMO Asset Management Inc.

Earl Davis, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2024)

Sector Allocation
(As of August 31, 2024)

Geographic Allocation
(As of August 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029	Foreign Bonds	Fixed Income	United States	7.42%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	6.55%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.46%
Quebec Province 1.90% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.60%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.51%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.58%
B7672542 CDS USD R V 03MEVENT 464967612 CCPCDX 1.00% 20-Jun-2029	Foreign Bonds	Fixed Income	United States	1.58%
Canada Government 4.00% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.53%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.47%
United States Treasury 1.88% 15-Jul-2034	Foreign Bonds	Fixed Income	United States	1.38%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.91	1.41	6.69	3.78	11.56	-0.28	0.33	-
Benchmark	-1.07	1.25	6.50	3.09	11.09	-0.23	0.36	2.06
Quartile Ranking	2	1	2	2	2	3	3	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.00	-12.53	-2.96	8.79	6.07	-	-	-	-	-
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	2	4	3	2	3	-	-	-	-	-

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